BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.85M
3
+$6.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M

Top Sells

1
+$9.95M
2
+$9.14M
3
+$8.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.13M

Sector Composition

1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.24%
4 Consumer Discretionary 5.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.87M 0.04%
37,148
+618
327
$1.87M 0.04%
26,018
-1,983
328
$1.85M 0.04%
18,217
+536
329
$1.85M 0.04%
22,939
+360
330
$1.85M 0.04%
6,046
-849
331
$1.84M 0.04%
7,121
-479
332
$1.84M 0.04%
8,332
-1,097
333
$1.84M 0.04%
19,788
-4,012
334
$1.83M 0.04%
41,563
-4,992
335
$1.83M 0.04%
36,460
+3,265
336
$1.82M 0.04%
97,884
+60,838
337
$1.82M 0.04%
6,333
+46
338
$1.81M 0.04%
62,082
-3,993
339
$1.8M 0.04%
1,661
-28
340
$1.79M 0.04%
38,687
+6,282
341
$1.79M 0.04%
16,794
+3,303
342
$1.74M 0.04%
34,034
+4,091
343
$1.73M 0.04%
16,233
-384
344
$1.73M 0.04%
39,169
-610
345
$1.72M 0.04%
58,526
-6,580
346
$1.69M 0.04%
13,972
+168
347
$1.69M 0.04%
44,747
-545
348
$1.68M 0.04%
69,400
+58,295
349
$1.67M 0.04%
58,338
+18,492
350
$1.66M 0.04%
110,000
12 13
14
15 16